24/2025 Amendmentsto the Term loan and revolving facility agreement
Regulatoryfiling
The Management Boardof Agora S.A. with is seat in Warsaw ("Agora", "Company"), in connectionwith regulatory filings No. 18/2024 of May 29, 2024, No. 11/2024 ofApril 15, 2024 and No. 17/2025 of August 28, 2025, hereby informs of theamendments to the Term loan and revolving facility agreement dated May29, 2024 ("Loans Agreement") concluded between the Company, companiesHelios S.A. with its seat in Łódź ("Helios"), and AMS S.A. with its seatin Warsaw ("AMS") - as original borrowers (jointly as "OriginalBorrowers") and company Doradztwo Mediowe sp. z o.o. with its seat inWarsaw - as original guarantor - and consortium of banks consisting of:Santander Bank Polska S.A. with its seat in Warsaw ("Santander") andBank Handlowy w Warszawie S.A. with its seat in Warsaw ("Bank Handlowy")(jointly as "Original Lenders").
Pursuant to theamendment to the Loans Agreement, the availability period of therevolving facilities granted to the Original Borrowers has been extendeduntil May 29, 2028.
Legal basis: Art.17 sec. 1 of Regulation (EU) No 596/2014 of the European Parliament andof the Council of 16 April 2014 on market abuse (market abuseregulation) and repealing Directive 2003/6/EC of the European Parliamentand of the Council and Commission Directive 2003/124/EC, 2003/125/EC and2004/72/EC - confidential information.